Financial results - PROFIL GERALD S.R.L.

Financial Summary - Profil Gerald S.r.l.
Unique identification code: 36662718
Registration number: J40/13912/2016
Nace: 4120
Sales - Ron
54.613
Net Profit - Ron
40.989
Employees
1
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Company Profil Gerald S.r.l. with Fiscal Code 36662718 recorded a turnover of 2022 of 54.613, with a net profit of 40.989 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Gerald S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 579 27.646 33.992 1.370 26.394 32.709 55.086 - -
Total Income - EUR - 579 27.646 33.992 1.370 26.394 32.709 55.086 - -
Total Expenses - EUR - 414 10.472 5.442 720 7.303 6.488 12.667 - -
Gross Profit/Loss - EUR - 165 17.173 28.549 650 19.091 26.221 42.420 - -
Net Profit/Loss - EUR - 148 16.688 27.538 609 18.299 25.520 41.345 - -
Employees - 1 1 1 0 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 67.9%, from 32.709 euro in the year 2021, to 55.086 euro in 2022. The Net Profit increased by 15.747 euro, from 25.520 euro in 2021, to 41.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Profil Gerald S.r.l. - CUI 36662718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 0 0 0 0 0 0 - -
Current Assets - 169 17.247 45.254 7.907 27.130 53.380 52.004 - -
Inventories - 0 0 454 0 0 0 0 - -
Receivables - 0 285 279 274 1.561 6.396 35.731 - -
Cash - 169 16.963 44.520 7.633 25.569 46.984 16.274 - -
Shareholders Funds - 192 16.877 44.106 4.875 23.082 48.090 41.500 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 87 370 1.148 3.032 4.048 5.290 10.504 - -
Income in Advance - 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.004 euro in 2022 which includes Inventories of 0 euro, Receivables of 35.731 euro and cash availability of 16.274 euro.
The company's Equity was valued at 41.500 euro, while total Liabilities amounted to 10.504 euro. Equity decreased by -6.739 euro, from 48.090 euro in 2021, to 41.500 in 2022.

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